Connor, Clark & Lunn Investment Management (CC&L)’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,902
| Closed | -$339K | – | 1569 |
|
|
2024
Q4 | $339K | Sell |
31,902
-6,648
| -17% | -$70.7K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $500K | Buy |
+38,550
| New | +$500K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-10,459
| Closed | -$169K | – | 1226 |
|
|
2022
Q2 | $169K | Sell |
10,459
-6,588
| -39% | -$106K | ﹤0.01% | 951 |
|
|
2022
Q1 | $498K | Sell |
17,047
-1,312
| -7% | -$38.3K | ﹤0.01% | 786 |
|
|
2021
Q4 | $778K | Buy |
18,359
+2,615
| +17% | +$111K | ﹤0.01% | 719 |
|
|
2021
Q3 | $784K | Buy |
+15,744
| New | +$784K | ﹤0.01% | 685 |
|